Mobimo Holding AG (SWX:MOBN)

Mobimo Holding AG Statistics

Total Valuation

SWX:MOBN has a market cap or net worth of CHF 2.89 billion. The enterprise value is 4.81 billion.

Market Cap	2.89B
Enterprise Value	4.81B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

SWX:MOBN has 7.44 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	7.44M
Shares Outstanding	7.44M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.45%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.75 and the forward PE ratio is 28.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.75
Forward PE	28.13
PS Ratio	8.12
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	130.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.93
EV / Sales	13.50
EV / EBITDA	31.17
EV / EBIT	31.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.92.

Current Ratio	1.07
Quick Ratio	0.44
Debt / Equity	0.92
Debt / EBITDA	12.61
Debt / FCF	n/a
Interest Coverage	6.99

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	3.86%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	2.31M
Profits Per Employee	1.25M
Employee Count	180
Asset Turnover	0.08
Inventory Turnover	0.54

Taxes

In the past 12 months, SWX:MOBN has paid 41.71 million in taxes.

Income Tax	41.71M
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has increased by +22.75% in the last 52 weeks. The beta is 0.48, so SWX:MOBN's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+22.75%
50-Day Moving Average	373.51
200-Day Moving Average	338.77
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	16,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:MOBN had revenue of CHF 356.32 million and earned 192.94 million in profits. Earnings per share was 26.34.

Revenue	356.32M
Gross Profit	195.84M
Operating Income	152.94M
Pretax Income	234.66M
Net Income	192.94M
EBITDA	154.34M
EBIT	152.94M
Earnings Per Share (EPS)	26.34

Balance Sheet

The company has 27.50 million in cash and 1.95 billion in debt, with a net cash position of -1.92 billion or -257.83 per share.

Cash & Cash Equivalents	27.50M
Total Debt	1.95B
Net Cash	-1.92B
Net Cash Per Share	-257.83
Equity (Book Value)	2.11B
Book Value Per Share	283.03
Working Capital	35.57M

Cash Flow

Operating Cash Flow	22.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 54.96%, with operating and profit margins of 42.92% and 54.15%.

Gross Margin	54.96%
Operating Margin	42.92%
Pretax Margin	65.86%
Profit Margin	54.15%
EBITDA Margin	43.32%
EBIT Margin	42.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.25, which amounts to a dividend yield of 2.64%.

Dividend Per Share	10.25
Dividend Yield	2.64%
Dividend Growth (YoY)	2.50%
Years of Dividend Growth	1
Payout Ratio	19.37%
Buyback Yield	-0.98%
Shareholder Yield	1.71%
Earnings Yield	6.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5